Market Snapshot

BSE Sensex: 81312.32 -0.29%
BSE 500: 35804.71 -0.20%
BSE 200: 11240.99 -0.29%
BSE 100: 25931.16 -0.34%
BSE MidCap: 45093.52 -0.22%
BSE SmallCap: 52122.64 0.50%
BSE BANKEX: 62789.42 0.05%
BSE IT: 37022.01 -0.01%
Nifty 50: 24752.45 -0.30%
Nifty 500: 22779.4 -0.16%
Nifty 200: 13794.75 -0.25%
Nifty 100: 25361.1 -0.30%
Nifty Midcap 100: 57141.4 -0.02%
Nifty Small 100: 17784 0.33%
Nifty IT: 37465.75 -0.10%
Nifty PSU Bank: 6797.1 0.97%

News:

NSE SME IPO of N R Vandana Tex...
Suprajit Engg slides after Q4 ...
Bosch posts PAT of Rs 554 cror...
Redtape drops after Q4 PAT sli...
DCX Systems Ltd leads losers i...

Euro to INR: 96.88 0.18%
Pound to INR: 115.39 0.18%
Yen to INR: 0.60 -0.16%
Dollar to INR: 85.06 -0.05%

My Portfolio:

0.00 0

Invesco India Large & Mid Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Amit Ganatra

28 May 25 | 12:00 AM

94.76 0.06 (0.06%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Interglobe Aviat	4.87%	3.89%
Cholaman.Inv.&Fn	4.54%	2.86%
Trent	4.49%	4.47%
BSE	3.83%	2.99%
Max Healthcare	3.66%	3.35%
Swiggy	3.43%	2.56%
ICICI Bank	3.41%	3.21%
L&T Finance Ltd	3.19%	2.52%
Federal Bank	3.01%	2.99%
A B B	2.98%	1.63%
Prestige Estates	2.90%	3.29%
Eternal Ltd	2.87%	2.78%
J K Cements	2.70%	2.26%
Dixon Technolog.	2.67%	3.48%
TVS Motor Co.	2.61%	2.44%
Global Health	2.53%	1.96%
Sai Life	2.51%	2.13%
HDFC Bank	2.48%	2.81%
Axis Bank	2.21%	2.51%
Glenmark Pharma.	1.99%	1.99%
HDFC AMC	1.98%	1.36%
Coforge	1.91%	2.39%
Bharti Airtel PP	1.91%	1.79%
Jubilant Food.	1.89%	1.96%
Indian Hotels Co	1.74%	1.86%
Ethos Ltd	1.61%	1.82%
Carborundum Uni.	1.58%	0.93%
Max Financial	1.55%	1.44%
ICICI Lombard	1.54%	1.22%
Mankind Pharma	1.51%	3.13%
Tata Consumer	1.50%	1.18%
Phoenix Mills	1.45%	1.38%
Persistent Sys	1.45%	2.03%
Timken India	1.44%	1.21%
Medplus Health	1.36%	1.43%
Apollo Hospitals	1.35%	0%
Kaynes Tech	1.21%	1.81%
Uno Minda	1.13%	1.31%
Bansal Wire Inds	1.07%	1.12%
Sonata Software	1.04%	1.57%
Sobha	0.95%	1.17%
Max Estates	0.91%	1.27%
Jindal Stain.	0.91%	1.04%
Go Digit General	0.85%	0.90%
TREPS	0.81%	4.40%
Grindwell Norton	0.81%	0.88%
Brainbees Solut.	0.80%	1.38%
Safari Inds.	0.73%	0.92%
Net CA & Others	0.13%	-0.17%

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